Toyota Motor Corp Stock Price on December 18, 2023
TOYOF Stock | USD 17.18 0.37 2.11% |
If you're considering investing in Toyota Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Toyota stands at 17.18, as last reported on the 15th of December 2024, with the highest price reaching 17.78 and the lowest price hitting 17.10 during the day. Toyota Motor Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0049, which indicates the firm had a -0.0049% return per unit of risk over the last 3 months. Toyota Motor Corp exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toyota's Semi Deviation of 2.09, coefficient of variation of 6691.72, and Risk Adjusted Performance of 0.017 to confirm the risk estimate we provide.
Toyota Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Toyota |
Sharpe Ratio = -0.0049
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Estimated Market Risk
1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toyota is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Toyota by adding Toyota to a well-diversified portfolio.
Toyota Valuation on December 18, 2023
It is possible to determine the worth of Toyota on a given historical date. On December 18, 2023 Toyota was worth 17.87 at the beginning of the trading date compared to the closed value of 17.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Toyota pink sheet. Still, in general, we apply an absolute valuation method to find Toyota's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Toyota where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Toyota's related companies.
Open | High | Low | Close | Volume | |
17.73 | 17.81 | 17.62 | 17.63 | 5,303 | |
12/18/2023 | 17.87 | 17.87 | 17.77 | 17.82 | 3,132 |
18.23 | 18.23 | 17.87 | 17.96 | 3,992 |
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Toyota Trading Date Momentum on December 18, 2023
On December 19 2023 Toyota Motor Corp was traded for 17.96 at the closing time. The highest daily price throughout the period was 18.23 and the lowest price was 17.87 . The daily volume was 4 K. The net trading volume on 12/19/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 0.79% . The trading price change to current closing price is 1.68% . |
Toyota Motor Corp Fundamentals Correlations and Trends
By evaluating Toyota's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Toyota's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Toyota financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Toyota Pink Sheet history
Toyota investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Toyota is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Toyota Motor Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Toyota stock prices may prove useful in developing a viable investing in Toyota
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. The company was founded in 1933 and is headquartered in Toyota, Japan. TOYOTA MOTOR is traded on OTC Exchange in the United States.
Toyota Pink Sheet Technical Analysis
Toyota technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Toyota Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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Toyota December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Toyota pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toyota shares will generate the highest return on investment. By undertsting and applying Toyota pink sheet market strength indicators, traders can identify Toyota Motor Corp entry and exit signals to maximize returns
Toyota Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Toyota's price direction in advance. Along with the technical and fundamental analysis of Toyota Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Toyota to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.017 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0397 |
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Complementary Tools for Toyota Pink Sheet analysis
When running Toyota's price analysis, check to measure Toyota's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toyota is operating at the current time. Most of Toyota's value examination focuses on studying past and present price action to predict the probability of Toyota's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota's price. Additionally, you may evaluate how the addition of Toyota to your portfolios can decrease your overall portfolio volatility.
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